AMCOL International Corporation (ACO)
NYSE: Basic Materials
$29.03
-0.65 | -2.19%
-0.65 | -2.19%
Today's Range:
28.77 -
29.59
ACO Avg. Daily Volume:
121,700
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 23.70M | 27.26M | 27.67M | 19.44M |
| Receivables | 213.70M | 202.44M | 150.69M | 201.10M |
| Inventories | 146.58M | 107.52M | 96.17M | 125.07M |
| Other Current Assets | 6.66M | 6.21M | 463.00K | 7.41M |
| Total Current Assets | 412.27M | 361.56M | 294.03M | 371.19M |
| Property, Plant & Equipment, Gross | 538.08M | 517.38M | 472.52M | 397.74M |
| Accumulated Depreciation & Depletion | 275.50M | 256.89M | 236.27M | 206.40M |
| Property, Plant & Equipment, Net | 262.58M | 260.49M | 236.25M | 191.34M |
| Intangibles | 36.61M | 42.59M | 47.18M | 53.97M |
| Other Non-Current Assets | 53.96M | 55.97M | 83.13M | 43.73M |
| Total Non-Current Assets | 430.43M | 437.53M | 440.23M | 373.39M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 842.70M | 799.09M | 734.26M | 744.58M |
| Accounts Payable | 56.45M | 53.17M | 40.34M | 45.30M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 8.38M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 118.08M | 112.48M | 90.32M | 108.49M |
| Long Term Debt | 260.67M | 236.17M | 207.02M | 256.82M |
| Deferred Income Taxes | 8.93M | 8.69M | 7.54M | 0.00 |
| Other Non-Current Liabilities | 54.80M | 41.32M | 49.61M | 49.50M |
| Minority Interest | 135.00K | -423.00K | 72.00K | 0.00 |
| Total Non-Current Liabilities | 328.63M | 288.04M | 265.80M | 309.88M |
| Total Liabilities | 446.71M | 400.52M | 356.11M | 418.37M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 395.99M | 398.57M | 378.15M | 326.21M |
| Common Par | 320.00K | 320.00K | 320.00K | 320.00K |
| Additional Paid In Capital | 94.53M | 95.07M | 84.83M | 86.35M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 5.88M |
| Retained Earnings | 319.54M | 283.19M | 275.20M | 262.45M |
| Treasury Stock | -3.43M | -8.94M | -14.38M | -18.20M |
| Other Equity Adjustments | -14.97M | 28.94M | 32.17M | -10.60M |
| Total Capitalization | 656.66M | 634.74M | 585.16M | 583.03M |
| Total Equity | 395.99M | 398.57M | 378.15M | 326.21M |
| Total Liabilities & Stock Equity | 842.70M | 799.09M | 734.26M | 744.58M |
| Total Common Shares Outstanding | 31.73M | 31.25M | 30.77M | 30.44M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 286.80K | 768.95K | 1.24M | 1.58M |
| Basic Weighted Shares Outstanding | 31.71M | 31.18M | 30.76M | 30.45M |
| Diluted Weighted Shares Outstanding | 32.15M | 31.55M | 31.03M | 30.99M |
| Number of Employees | 2563 | 2383 | 2211 | 2388 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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